Rentabilidades Diarias

FONDO CONSERVADOR

RUN: 9810-8 | Serie: B
Estadísticas del Período
Promedio
0.0163%
Máximo
0.3519%
Mínimo
-0.5093%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0067% 1102.716900 1102.791000 +0.074100
17/05/2023 +0.0642% 1102.009200 1102.716900 +0.707700
16/05/2023 -0.0066% 1102.081900 1102.009200 -0.072700
15/05/2023 -0.0106% 1102.198200 1102.081900 -0.116300
12/05/2023 -0.1558% 1103.917100 1102.198200 -1.718900
11/05/2023 +0.1208% 1102.584600 1103.917100 +1.332500
10/05/2023 -0.0628% 1103.277700 1102.584600 -0.693100
09/05/2023 -0.0337% 1103.649600 1103.277700 -0.371900
08/05/2023 -0.0270% 1103.947800 1103.649600 -0.298200
05/05/2023 -0.0352% 1104.336600 1103.947800 -0.388800
04/05/2023 -0.0188% 1104.544000 1104.336600 -0.207400
03/05/2023 -0.0369% 1104.952200 1104.544000 -0.408200
02/05/2023 +0.1630% 1103.153000 1104.952200 +1.799200
28/04/2023 +0.0692% 1102.389400 1103.153000 +0.763600
27/04/2023 -0.0313% 1102.734800 1102.389400 -0.345400
26/04/2023 -0.0053% 1102.792900 1102.734800 -0.058100
25/04/2023 -0.2155% 1105.172400 1102.792900 -2.379500
24/04/2023 +0.2751% 1102.136600 1105.172400 +3.035800
21/04/2023 +0.0487% 1101.599500 1102.136600 +0.537100
20/04/2023 -0.1840% 1103.627800 1101.599500 -2.028300
19/04/2023 -0.0235% 1103.887300 1103.627800 -0.259500
18/04/2023 -0.1569% 1105.620700 1103.887300 -1.733400
17/04/2023 +0.1232% 1104.259700 1105.620700 +1.361000
14/04/2023 -0.0808% 1105.152800 1104.259700 -0.893100
13/04/2023 -0.0305% 1105.489500 1105.152800 -0.336700
12/04/2023 -0.1928% 1107.622800 1105.489500 -2.133300
11/04/2023 -0.1831% 1109.653200 1107.622800 -2.030400
10/04/2023 +0.2881% 1106.460800 1109.653200 +3.192400
06/04/2023 +0.0040% 1106.416800 1106.460800 +0.044000
05/04/2023 -0.0903% 1107.416600 1106.416800 -0.999800
04/04/2023 +0.2433% 1104.726000 1107.416600 +2.690600
03/04/2023 +0.2112% 1102.394800 1104.726000 +2.331200
31/03/2023 +0.2722% 1099.398300 1102.394800 +2.996500
30/03/2023 +0.0374% 1098.986900 1099.398300 +0.411400
29/03/2023 +0.1400% 1097.449700 1098.986900 +1.537200
28/03/2023 -0.1837% 1099.467200 1097.449700 -2.017500
27/03/2023 +0.0451% 1098.971900 1099.467200 +0.495300
24/03/2023 +0.1842% 1096.949000 1098.971900 +2.022900
23/03/2023 -0.1512% 1098.609200 1096.949000 -1.660200
22/03/2023 -0.1109% 1099.828000 1098.609200 -1.218800
21/03/2023 +0.1061% 1098.662100 1099.828000 +1.165900
20/03/2023 +0.0867% 1097.710000 1098.662100 +0.952100
17/03/2023 +0.0250% 1097.435700 1097.710000 +0.274300
16/03/2023 +0.2922% 1094.234000 1097.435700 +3.201700
15/03/2023 +0.1087% 1093.045000 1094.234000 +1.189000
14/03/2023 +0.2726% 1090.069900 1093.045000 +2.975100
13/03/2023 +0.2519% 1087.327800 1090.069900 +2.742100
10/03/2023 -0.2120% 1089.635400 1087.327800 -2.307600
09/03/2023 -0.2363% 1092.213600 1089.635400 -2.578200
08/03/2023 +0.1347% 1090.743300 1092.213600 +1.470300
07/03/2023 -0.2141% 1093.081100 1090.743300 -2.337800
06/03/2023 -0.0118% 1093.210300 1093.081100 -0.129200
03/03/2023 +0.0323% 1092.857500 1093.210300 +0.352800
02/03/2023 -0.0043% 1092.904200 1092.857500 -0.046700
01/03/2023 -0.1755% 1094.824200 1092.904200 -1.920000
28/02/2023 +0.0542% 1094.230600 1094.824200 +0.593600
27/02/2023 +0.3519% 1090.386800 1094.230600 +3.843800
24/02/2023 +0.0958% 1089.342600 1090.386800 +1.044200
23/02/2023 +0.1201% 1088.035400 1089.342600 +1.307200
22/02/2023 -0.0286% 1088.346100 1088.035400 -0.310700
21/02/2023 -0.0345% 1088.721100 1088.346100 -0.375000
20/02/2023 +0.1121% 1087.500800 1088.721100 +1.220300
17/02/2023 -0.0462% 1088.003500 1087.500800 -0.502700
16/02/2023 -0.1032% 1089.126400 1088.003500 -1.122900
15/02/2023 +0.0594% 1088.479400 1089.126400 +0.647000
14/02/2023 -0.0450% 1088.969500 1088.479400 -0.490100
13/02/2023 +0.0061% 1088.903000 1088.969500 +0.066500
10/02/2023 +0.0367% 1088.503000 1088.903000 +0.400000
09/02/2023 +0.0504% 1087.954600 1088.503000 +0.548400
08/02/2023 -0.1643% 1089.744000 1087.954600 -1.789400
07/02/2023 -0.0639% 1090.440200 1089.744000 -0.696200
06/02/2023 +0.1439% 1088.872300 1090.440200 +1.567900
03/02/2023 +0.0497% 1088.331300 1088.872300 +0.541000
02/02/2023 -0.0374% 1088.738500 1088.331300 -0.407200
01/02/2023 -0.2026% 1090.946000 1088.738500 -2.207500
31/01/2023 +0.0106% 1090.829900 1090.946000 +0.116100
30/01/2023 +0.0199% 1090.612500 1090.829900 +0.217400
27/01/2023 +0.0523% 1090.042200 1090.612500 +0.570300
26/01/2023 +0.0804% 1089.166700 1090.042200 +0.875500
25/01/2023 +0.0334% 1088.803500 1089.166700 +0.363200
24/01/2023 -0.1017% 1089.911300 1088.803500 -1.107800
23/01/2023 +0.0016% 1089.893600 1089.911300 +0.017700
20/01/2023 +0.0346% 1089.516900 1089.893600 +0.376700
19/01/2023 +0.1801% 1087.556100 1089.516900 +1.960800
18/01/2023 -0.1933% 1089.660400 1087.556100 -2.104300
17/01/2023 +0.0143% 1089.505000 1089.660400 +0.155400
16/01/2023 -0.0262% 1089.790700 1089.505000 -0.285700
13/01/2023 +0.1983% 1087.632300 1089.790700 +2.158400
12/01/2023 +0.1706% 1085.778900 1087.632300 +1.853400
11/01/2023 +0.0269% 1085.486700 1085.778900 +0.292200
10/01/2023 +0.0805% 1084.613700 1085.486700 +0.873000
09/01/2023 -0.0382% 1085.027800 1084.613700 -0.414100
06/01/2023 +0.1229% 1083.695200 1085.027800 +1.332600
05/01/2023 +0.0214% 1083.463500 1083.695200 +0.231700
04/01/2023 +0.1052% 1082.324700 1083.463500 +1.138800
03/01/2023 +0.1001% 1081.241300 1082.324700 +1.083400
30/12/2022 -0.0146% 1081.399700 1081.241300 -0.158400
29/12/2022 +0.2750% 1078.430400 1081.399700 +2.969300
28/12/2022 -0.5093% 1083.937000 1078.430400 -5.506600
27/12/2022 -0.0984% 1085.003800 1083.937000 -1.066800
Mostrando 601 - 700 de 1448 registros
Volver al Detalle Ver Historial